Spagna colloca 3,5 mld titoli a medio-lungo, tassi 3 e 10 anni in calo

giovedì 20 agosto 2015 10:59
 

MADRID, 20 agosto (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction where it
sold 3.5 billion euros ($3.89 billion) of bonds.

Following are the details of the sale in millions of euros:
 April 30, 2018 bond    LATEST              PREVIOUS
 AUCTION DATE           August 20, 2015     July 16, 2015
 ISSUE MATURITY         April 30, 2018      April 30, 2018
 COUPON (PCT)           0.25                0.25
 HIGHEST YIELD (PCT)    0.348               0.409
 AVERAGE YIELD (PCT)    0.342               0.395
 AVERAGE PRICE          99.756              99.597
 TOTAL BIDS (MLN)       3,838               4,919
 ALLOTTED (MLN)         778                 2,301
 BID/COVER RATIO        4.9                 2.1

 Jan 31, 2024 bond      LATEST              PREVIOUS*
 AUCTION DATE           August 20, 2015     Dec 18, 2014
 ISSUE MATURITY         Jan 31, 2024        Oct 31, 2024
 COUPON (PCT)           4.8                 2.75
 HIGHEST YIELD (PCT)    1.732               1.752
 AVERAGE YIELD (PCT)    1.712               1.731
 AVERAGE PRICE          124.050             109.147
 TOTAL BIDS (MLN)       2,540               2,064
 ALLOTTED (MLN)         1,135               1,123
 BID/COVER RATIO        2.2                 1.8

Compared to bond with similar maturity but different coupon

 July 30, 2025 bond     LATEST              PREVIOUS
 AUCTION DATE           August 6, 2015      July 16, 2015
 ISSUE MATURITY         Oct 31, 2025        Oct 31, 2025
 COUPON (PCT)           2.15                2.15
 HIGHEST YIELD (PCT)    1.936               2.110
 AVERAGE YIELD (PCT)    1.917               2.099
 AVERAGE PRICE          102.133             100.465
 TOTAL BIDS (MLN)       3,582               3,344
 ALLOTTED (MLN)         1,582               2,198
 BID/COVER RATIO        2.3                 1.5

    
 
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